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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 5 975.00 | 5 975.00 | | 5 975.00 |
028 Tangible Assets | 175 430.00 | 142 098.00 | 33 332.00 | 175 430.00 |
040 Financial Assets | 472.00 | | 472.00 | 472.00 |
044 Total Fixed Assets | 246 877.00 | 148 073.00 | 98 804.00 | 246 877.00 |
050 Raw materials, supplies, in progress | 5 823.00 | | 5 823.00 | 5 823.00 |
064 Advances and down payments on orders | 1 515.00 | | 1 515.00 | 1 515.00 |
068 Receivables – Trade and related accounts | 7 696.00 | | 7 696.00 | 7 696.00 |
072 Receivables – Other | 11 748.00 | | 11 748.00 | 11 748.00 |
084 Cash | 21 406.00 | | 21 406.00 | 21 406.00 |
096 Total Current Assets + Prepaid Expenses | 48 191.00 | | 48 191.00 | 48 191.00 |
110 Total Assets | 295 069.00 | 148 073.00 | 146 995.00 | 295 069.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 73 226.00 | |
136 Profit for the Year | | | -3 607.00 | |
142 Total Equity - Total I | | | 78 419.00 | |
156 Loans and similar debts | | | 23 981.00 | |
166 Suppliers and related accounts | | | 13 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 888.00 | | |
172 Other debts | | | 31 235.00 | |
176 Total debts | | | 68 576.00 | |
180 Liabilities Total | | | 146 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 238.00 | |
195 Of which payables due in more than one year | | | 16 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 406 979.00 | | | 406 979.00 |
230 Other income | 7 494.00 | | | 7 494.00 |
232 Total operating income excluding VAT | 414 474.00 | | | 414 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 128.00 | | | 114 128.00 |
240 Inventory changes (raw materials and supplies) | -2 063.00 | | | -2 063.00 |
242 Other external expenses | 87 819.00 | | | 87 819.00 |
243 (including business tax) | 1 198.00 | | | 1 198.00 |
244 Taxes, duties and similar payments | 2 841.00 | | | 2 841.00 |
250 Staff compensation | 172 824.00 | | | 172 824.00 |
252 Social security contributions | 20 135.00 | | | 20 135.00 |
254 Depreciation and amortization | 15 355.00 | | | 15 355.00 |
262 Other expenses | 856.00 | | | 856.00 |
264 Total operating expenses | 411 898.00 | | | 411 898.00 |
270 Operating profit | 2 576.00 | | | 2 576.00 |
294 Financial expenses | 313.00 | | | 313.00 |
300 Exceptional expenses | 5 869.00 | | | 5 869.00 |
310 Profit or loss | -3 607.00 | | | -3 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 399.00 | | | 1 399.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 839.00 | | | 16 839.00 |
490 Total Fixed Assets (Gross Value) | 241 238.00 | | | 241 238.00 |
492 Total Fixed Assets (Increases) | 18 238.00 | | | 18 238.00 |
494 Total Fixed Assets (Decreases) | 12 599.00 | | | 12 599.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 869.00 | | | 5 869.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 869.00 | | | -5 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 281.00 | | | 49 281.00 |
378 Amount of deductible VAT on goods and services | 19 289.00 | | | 19 289.00 |
